ArrowMark Colorado Holdings’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-991,598
| Closed | -$7.95M | – | 326 |
|
|
2019
Q4 | $7.95M | Buy |
991,598
+3,555
| +0.4% | +$28.5K | 0.07% | 172 |
|
|
2019
Q3 | $20.3M | Buy |
988,043
+163,649
| +20% | +$3.36M | 0.2% | 102 |
|
|
2019
Q2 | $21.5M | Buy |
824,394
+334,329
| +68% | +$8.72M | 0.21% | 105 |
|
|
2019
Q1 | $19M | Buy |
490,065
+32,883
| +7% | +$1.28M | 0.18% | 115 |
|
|
2018
Q4 | $19.2M | Buy |
457,182
+13,722
| +3% | +$577K | 0.2% | 110 |
|
|
2018
Q3 | $22.2M | Sell |
443,460
-11,539
| -3% | -$577K | 0.19% | 110 |
|
|
2018
Q2 | $17.4M | Buy |
454,999
+66,280
| +17% | +$2.54M | 0.16% | 125 |
|
|
2018
Q1 | $15.6M | Sell |
388,719
-28,025
| -7% | -$1.12M | 0.16% | 129 |
|
|
2017
Q4 | $14.6M | Sell |
416,744
-33,776
| -7% | -$1.19M | 0.15% | 136 |
|
|
2017
Q3 | $9.8M | Buy |
450,520
+94,685
| +27% | +$2.06M | 0.11% | 161 |
|
|
2017
Q2 | $6.62M | Buy |
+355,835
| New | +$6.62M | 0.08% | 189 |
|